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Icici Prudential Regular Savings Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYH)

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16.464 +0.017 +0.10%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S47

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96B

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0P0000XUYH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Direct Pla (0P0000XUYH) fund. Our ICICI Prudential Monthly Income Plan 25 Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.980	14.980
Shares	21.650	21.650
Bonds	63.080	63.080
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.788	18.993
Price to Book	2.703	2.590
Price to Sales	1.678	2.315
Price to Cash Flow	8.985	13.537
Dividend Yield	1.274	1.408
5 Years Earnings Growth	24.964	16.719

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	33.043
Consumer Cyclical	15.740	13.962
Healthcare	14.860	7.157
Basic Materials	11.320	7.077
Consumer Defensive	7.990	6.553
Communication Services	7.070	5.567
Utilities	3.800	3.883
Industrials	3.100	12.255
Energy	2.950	8.031
Technology	2.590	10.737

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.54	-	-
7.53% Govt Stock 2034	IN0020210137	5.40	-	-
State Bank Of India	INE062A08264	3.18	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.96	101.844	-0.04%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.55	-	-
360 One Prime Limited	INE248U07FN4	2.42	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.06	97.887	-0.09%
ICICI Bank	INE090A01021	1.91	1,336.65	+0.06%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.76	103.838	+0.01%
Godrej Properties Limited	INE484J08089	1.62	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv Div	587.17B	-3.01	10.12	9.33

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